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Get Institutions for : 
Cadre Holdings, Inc. (CDRE)  
$33.00 1.31 (4.13%) as of 4:30 Wed 6/5


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 102    19
Total shares held : 
 18,512,270  
% of shares held : 
 53.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   24  
Amount of shares held : 
 794,498  
% of shares held change : 
   2.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $32.33  
Last Quarter's Ending Price : 
 $36.20  
Last Quarter's Average Price : 
 $34.84  
Change from last quarter's     
avg. price to the last closing  : 
1.84 (5.28%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 596,453
 3.22%
 
Increased Positions :
36
 1,567,135
 8.47%
 
Unchanged Positions :
10
 127,596
 0.69%
 
Decreased Positions :
31
-1,007,215
-5.44%
 
Closed Positions :
6
-361,875
-1.95%
 
Guru Positions :
1
30,288
 0.16%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 834 - 2024-03-31 4,897,494 $177,289,000 -182,449
   WYNNEFIELD CAPITAL INC 3 - 2024-03-31 1,295,240 $46,888,000 -144,014
   T. Rowe Price Investment Management Inc. 446 - 2024-03-31 954,570 $34,556,000 -4,083
   NORTHERN TRUST CORP 2342 - 2024-03-31 168,537 $6,101,000 -3,009
   OLD WEST INVESTMENT MANAGEMENT, LLC 16 - 2024-03-31 137,710 $4,985,000 -1,740
   BANK OF NEW YORK MELLON CORP 2371 - 2024-03-31 125,560 $4,545,000 -4,245
   Russell Investments Group Ltd. 1431 - 2024-03-31 80,137 $2,901,000 -8,913
   OAK RIDGE INVESTMENTS LLC 95 - 2024-03-31 55,986 $2,027,000 -2,685
   KORNITZER CAPITAL MANAGEMENT INC /KS 343 - 2024-03-31 49,700 $1,799,000 -12,200
   NUVEEN ASSET MANAGEMENT, LLC 2465 - 2024-03-31 42,868 $1,552,000 -3,012
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2259 - 2024-03-31 34,833 $1,261,000 -40,754
   VICTORY CAPITAL MANAGEMENT INC 1607 - 2024-03-31 34,041 $1,232,000 -5,265
   TWO SIGMA INVESTMENTS LLC 1838 - 2024-03-31 28,125 $1,018,000 -58,553
   DEPRINCE RACE & ZOLLO INC 173 - 2024-03-31 24,889 $901,000 -11,447
   Man Group plc 1539 - 2024-03-31 14,593 $528,000 -23,107
   TWO SIGMA ADVISERS, LLC 1856 - 2024-03-31 14,400 $521,000 -17,100
   JANE STREET GROUP LLC 4068 - 2024-03-31 11,406 $413,000 -22,377
   GSA CAPITAL PARTNERS LLP 1018 - 2024-03-31 11,379 $412,000 -5,823
   DARK FOREST CAPITAL MANAGEMENT LP 356 - 2024-03-31 11,279 $408,000 -9,265
   Boston Partners 719 - 2024-03-31 10,976 $397,000 -1,246
   STRS OHIO 1361 - 2024-03-31 10,600 $383,000 -700
   AMERICAN INTERNATIONAL GROUP INC 1847 - 2024-03-31 9,581 $347,000 -81
   NEW YORK STATE COMMON RETIREMENT FUND 2226 - 2024-03-31 8,120 $294,000 -8
   Pathstone Holdings LLC 1969 - 2024-03-31 7,798 $282,000 -10
   ING INVESTMENT MANAGEMENT LLC 2183 - 2024-03-31 7,171 $259,000 -1,004
   Jump Financial LLC 1521 - 2024-03-31 7,025 $254,000 -22,762
   SPRINGBOK CAPITAL MANAGEMENT LLC 943 - 2024-03-31 6,200 $224,000 -806
   ROYAL BANK OF CANADA 4973 - 2024-03-31 1,235 $45,000 -4,248
   EntryPoint Capital LLC 877 - 2024-03-31 1,042 $38,000 -128
   METROPOLITAN LIFE INSURANCE CO/NY 1553 - 2024-03-31 1,034 $37,000 -201
   AMALGAMATED BANK 2051 - 2024-03-31 680 $25,000 -2,097
   Advisor Group Holdings Inc. 5288 - 2024-03-31 553 $20,000 -1,359
   TOWER RESEARCH CAPITAL LLC 3130 - 2024-03-31 473 $17,000 -3,757
   COMERICA BANK 3091 - 2024-03-31 400 $14,000 -136
   LAZARD ASSET MANAGEMENT LLC 1792 - 2024-03-31 30 $1,000 -1
   Farther Finance Advisors LLC 2663 - 2024-03-31 14 $1,000 -2
  36 Records found
  1    
  Page 1 of 1
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